Sap (SAP)
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Sap Cash and ST Investments:
6.090B for March 31, 2013Sap Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 6.090B |
| Dec. 31, 2012 | 3.487B |
| Sept. 30, 2012 | 5.070B |
| June 30, 2012 | 5.127B |
| March 31, 2012 | 7.424B |
| Dec. 31, 2011 | 7.491B |
| Sept. 30, 2011 | 7.155B |
| June 30, 2011 | 6.552B |
| March 31, 2011 | 6.673B |
| Dec. 31, 2010 | 4.861B |
| Sept. 30, 2010 | 4.188B |
| June 30, 2010 | 5.093B |
| March 31, 2010 | 4.156B |
| Dec. 31, 2009 | 3.399B |
| Sept. 30, 2009 | 4.434B |
| March 31, 2009 | 4.092B |
| Dec. 31, 2008 | 2.641B |
| Sept. 30, 2008 | 2.296B |
| June 30, 2008 | 2.712B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
Learn More
SAP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Oracle Corporation | 33.41B |
| Salesforce.com | 867.62M |
| Microsoft Corporation | 74.48B |
SAP Cash and ST Investments Rankings
| Overall |
98th percentile 134 of 8006 |
| Sector |
98th percentile 19 of 952 in Technology |
| Industry |
99th percentile 1 of 196 in Software - Application |
SAP Cash and ST Investments Range, Past 5 Years
| Minimum | 2.296B | Sep 2008 |
| Maximum | 7.491B | Dec 2011 |
| Average | 4.892B |